Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA: 600452)

Chongqing Fuling Electric Power Industrial Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,111	3,439	3,559	3,144	2,654	2,613
Other Revenue	3.23	3.23	3.11	1.19	0.33	9.36
Revenue	3,115	3,442	3,562	3,146	2,654	2,622
Revenue Growth (YoY)	-12.46%	-3.36%	13.24%	18.50%	1.24%	7.12%
Selling, General & Admin	122.85	122.53	133.84	127.54	94.54	101.03
Provision for Bad Debts	-80.18	14.29	27.96	35	12.15	2.32
Other Operating Expenses	2,535	2,725	2,769	2,433	2,112	2,096
Total Operating Expenses	2,579	2,863	2,931	2,596	2,218	2,200
Operating Income	535.79	578.96	631.51	549.77	435.95	422.19
Interest Expense	-0.92	-4.92	-10.99	-45.52	-51.45	-53.71
Interest Income	34.44	36.71	27.15	38.48	0.7	1.15
Net Interest Expense	33.52	31.78	16.16	-7.04	-50.75	-52.56
Income (Loss) on Equity Investments	-3.22	-	-	-	19.89	41.53
Other Non-Operating Income (Expenses)	-2.33	-1.16	-2.23	-0.71	-0.18	-0.02
EBT Excluding Unusual Items	563.77	609.58	645.44	542.03	404.92	411.13
Gain (Loss) on Sale of Investments	-	-	-	-8.36	3.08	-
Gain (Loss) on Sale of Assets	3.81	-0.56	-3.55	1.05	19.16	-0.15
Other Unusual Items	16.23	10.09	35.33	6.54	4.32	5.82
Pretax Income	583.81	619.11	677.22	541.24	431.47	416.79
Income Tax Expense	84.81	93.76	64.58	35.39	30.69	20.07
Net Income	499	525.35	612.65	505.86	400.78	396.73
Net Income to Common	499	525.35	612.65	505.86	400.78	396.73
Net Income Growth	13.96%	-14.25%	21.11%	26.22%	1.02%	13.80%
Shares Outstanding (Basic)	1,544	1,532	1,532	1,545	1,243	1,239
Shares Outstanding (Diluted)	1,544	1,532	1,532	1,545	1,243	1,244
Shares Change (YoY)	0.17%	0.03%	-0.87%	24.29%	-0.07%	0.24%
EPS (Basic)	0.32	0.34	0.40	0.33	0.32	0.32
EPS (Diluted)	0.32	0.34	0.40	0.33	0.32	0.32
EPS Growth	13.77%	-14.28%	22.17%	1.55%	1.10%	13.53%
Free Cash Flow	1,185	525.45	1,159	-351.1	564.84	-40.24
Free Cash Flow Per Share	0.77	0.34	0.76	-0.23	0.45	-0.03
Dividend Per Share	0.104	0.104	0.107	0.079	0.078	0.056
Dividend Growth	-3.36%	-3.36%	35.18%	1.80%	40.11%	39.70%
Profit Margin	16.02%	15.26%	17.20%	16.08%	15.10%	15.13%
Free Cash Flow Margin	38.05%	15.26%	32.54%	-11.16%	21.28%	-1.53%
EBITDA	1,491	1,573	1,677	1,559	1,246	1,149
EBITDA Margin	47.88%	45.69%	47.06%	49.58%	46.94%	43.82%
D&A For EBITDA	955.6	993.91	1,045	1,010	810.03	726.65
EBIT	535.79	578.96	631.51	549.77	435.95	422.19
EBIT Margin	17.20%	16.82%	17.73%	17.48%	16.42%	16.10%
Effective Tax Rate	14.53%	15.14%	9.54%	6.54%	7.11%	4.82%

Source: S&P Capital IQ. Utility template. Financial Sources.